Osaic Holdings
HTEC icon

Osaic Holdings’s ROBO Global Healthcare Technology and Innovation ETF HTEC Stock Holding History

Osaic Holdings’s Portfolio HTEC Stock Details HTEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$149K Sell
3,997
-200
-5% -$6.86K ﹤0.01% 4654
2026
Q1 		$139K Buy
4,197
+583
+16% +$20.5K ﹤0.01% 4445
2025
Q4 		$128K Sell
3,614
-200
-5% -$6.81K ﹤0.01% 4504
2025
Q3 		$117K Hold
3,814
– – ﹤0.01% 4651
2025
Q2 		$109K Sell
3,814
-1,455
-28% -$39.2K ﹤0.01% 4441
2025
Q1 		$144K Buy
5,269
+2,100
+66% +$61.8K ﹤0.01% 3907
2024
Q4 		$91.2K Buy
3,169
+2,710
+590% +$79.1K ﹤0.01% 4241
2024
Q3 		$13.6K Sell
459
-288
-39% -$8.26K ﹤0.01% 5612
2024
Q2 		$20.3K Sell
747
-624
-46% -$17K ﹤0.01% 5328
2024
Q1 		$39K Buy
1,371
+25
+2% +$697 ﹤0.01% 4926
2023
Q4 		$37.7K Sell
1,346
-4,491
-77% -$112K ﹤0.01% 5084
2023
Q3 		$147K Buy
5,837
+4,801
+463% +$136K ﹤0.01% 4215
2023
Q2 		$31.2K Sell
1,036
-63
-6% -$1.88K ﹤0.01% 5266
2023
Q1 		$32.8K Sell
1,099
-170
-13% -$5.12K ﹤0.01% 5258
2022
Q4 		$36K Sell
1,269
-50
-4% -$1.43K ﹤0.01% 5170
2022
Q3 		$35K Buy
1,319
+185
+16% +$5.66K ﹤0.01% 5174
2022
Q2 		$33K Sell
1,134
-60
-5% -$1.86K ﹤0.01% 5257
2022
Q1 		$44K Sell
1,194
-425
-26% -$15.7K ﹤0.01% 5187
2021
Q4 		$70K Hold
1,619
– – ﹤0.01% 4886
2021
Q3 		$73K Buy
1,619
+375
+30% +$17.9K ﹤0.01% 4803
2021
Q2 		$59K Buy
1,244
+244
+24% +$11.1K ﹤0.01% 4916
2021
Q1 		$44K Hold
1,000
– – ﹤0.01% 4967
2020
Q4 		$43K Buy
1,000
+225
+29% +$8.8K ﹤0.01% 4652
2020
Q3 		$28K Buy
775
+100
+15% +$3.36K ﹤0.01% 4706
2020
Q2 		$21K Hold
675
– – ﹤0.01% 4765
2020
Q1 		$16K Buy
+675
New +$17.5K ﹤0.01% 4759

Other funds holding HTEC

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Osaic Holdings's HTEC Position: Q2 2026 in Review

Osaic Holdings reduced its ROBO Global Healthcare Technology and Innovation ETF (HTEC) stake by 4.8% in Q2 2026, selling an estimated $6.86K and leaving 3,997 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #4654.

Osaic Holdings first reported a position in HTEC in Q1 2020 and has held it in 26 quarters since. 28 funds tracked by Wall St. Rank hold HTEC as of Q2 2026.

  • Osaic Holdings held 3,997 shares of ROBO Global Healthcare Technology and Innovation ETF worth $149K as of Q2 2026.
  • Osaic Holdings sold 200 ROBO Global Healthcare Technology and Innovation ETF shares in Q2 2026, an estimated $6.86K.
  • ROBO Global Healthcare Technology and Innovation ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4654 holding.
  • Osaic Holdings first reported a position in ROBO Global Healthcare Technology and Innovation ETF in Q1 2020 and has held it in 26 quarters since.
  • 28 funds tracked by Wall St. Rank held ROBO Global Healthcare Technology and Innovation ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.